Position in IBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$620,780
+$91,942 QoQ
Shares Held
3,264
+4.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#162
of 294 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IBB Over Time
Shares Held
Position Value (USD)
All Filings in IBB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $620,780 | 3,264 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $528,838 | 3,132 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $458,548 | 2,717 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $383,591 | 2,657 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $303,624 | 2,400 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $243,777 | 1,906 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $231,764 | 1,753 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $240,385 | 1,651 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $218,380 | 1,591 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $217,493 | 1,585 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $194,537 | 1,432 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $168,148 | 1,375 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $149,178 | 1,175 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $139,363 | 1,079 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $141,005 | 1,074 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $130,410 | 1,115 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $13,527 | 115 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $14,984 | 115 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $23,350 | 153 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $24,737 | 153 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $25,038 | 153 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $17,314 | 115 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $17,421 | 115 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $6,093 | 45 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $6,151 | 45 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $4,848 | 45 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||